TH
ESV

Timber Hill’s Ensco Rowan plc ESV Stock Holding History

Timber Hill’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,450
Closed -$374K – 2112
2017
Q1 		$374K Sell
10,450
-68,250
-87% -$2.77M ﹤0.01% 1630
2016
Q4 		$3.06M Buy
78,700
+41,475
+111% +$1.49M 0.01% 706
2016
Q3 		$1.27M Sell
37,225
-25,350
-41% -$862K 0.01% 1007
2016
Q2 		$2.43M Sell
62,575
-69,625
-53% -$2.89M 0.01% 811
2016
Q1 		$5.48M Buy
132,200
+57,875
+78% +$2.36M 0.03% 487
2015
Q4 		$4.58M Buy
74,325
+19,225
+35% +$1.26M 0.02% 579
2015
Q3 		$3.1M Sell
55,100
-325
-0.6% -$22.4K 0.01% 778
2015
Q2 		$4.94M Sell
55,425
-18,275
-25% -$1.78M 0.02% 596
2015
Q1 		$6.21M Sell
73,700
-6,875
-9% -$724K 0.03% 483
2014
Q4 		$9.65M Buy
80,575
+52,025
+182% +$7.46M 0.04% 355
2014
Q3 		$4.72M Buy
28,550
+2,800
+11% +$555K 0.02% 636
2014
Q2 		$5.72M Buy
25,750
+6,225
+32% +$1.29M 0.03% 551
2014
Q1 		$4.12M Buy
19,525
+4,050
+26% +$847K 0.02% 736
2013
Q4 		$3.54M Sell
15,475
-11,950
-44% -$2.76M 0.01% 982
2013
Q3 		$5.9M Sell
27,425
-50
-0.2% -$11.5K 0.02% 745
2013
Q2 		$6.39M Buy
+27,475
New +$6.46M 0.02% 682

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's ESV Position: Q2 2019 in Review

Timber Hill sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 3,925 shares — an estimated $62K sold.

Timber Hill first reported a position in ESV in Q1 2015 and held it in 7 quarters. The position peaked at $3.06M in Q1 2015. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Timber Hill reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Timber Hill sold 3,925 Ensco Rowan plc shares in Q2 2019, an estimated $62K.
  • Timber Hill first reported a position in Ensco Rowan plc in Q1 2015 and held it in 7 quarters.
  • Timber Hill's Ensco Rowan plc position peaked at $3.06M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.